| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $184,631,852 | 3,507,444 | -48,227 | -1.4% | $52.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $188,059,439 | 3,555,671 | -86,748 | -2.4% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $177,385,805 | 3,642,419 | -164,866 | -4.3% | $48.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $148,788,698 | 3,807,285 | +20,258 | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $164,735,675 | 3,787,027 | +155,699 | +4.3% | $43.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $189,083,249 | 3,631,328 | +66,232 | +1.9% | $52.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $180,037,348 | 3,565,096 | -17,343 | -0.48% | $50.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $192,591,921 | 3,582,439 | +96,352 | +2.8% | $53.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $213,209,081 | 3,486,087 | +96,887 | +2.9% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $198,776,580 | 3,389,200 | +46,758 | +1.4% | $58.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $209,972,206 | 3,342,442 | +18,838 | +0.57% | $62.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $167,709,058 | 3,323,604 | -47,712 | -1.4% | $50.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $143,921,480 | 3,371,316 | +163,911 | +5.1% | $42.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $112,452,000 | 3,207,405 | +242,249 | +8.2% | $35.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $128,302,000 | 2,965,156 | +78,212 | +2.7% | $43.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $205,955,000 | 2,886,944 | +133,483 | +4.8% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $250,097,000 | 2,753,461 | +233,065 | +9.2% | $90.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $197,700,000 | 2,520,396 | +2,520,396 | NEW | $78.44 | Q3 2021 |